+5,293.0%
DPZ vs A
+824.7%
+4,468.3%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.7% | -3.6% |
| 7D | -7.3% | -4.4% | -2.9% | -5.7% |
| 30D | -7.6% | -2.7% | -4.9% | -6.8% |
| 3M | +1.8% | +7.0% | -5.2% | -1.3% |
| 6M | -21.8% | +24.6% | -46.4% | -29.2% |
| YTD | -22.0% | +7.0% | -29.0% | -25.3% |
| 1Y | -28.6% | +15.6% | -44.2% | -34.0% |
| 3Y | -13.1% | +29.9% | -43.0% | -25.4% |
| 5Y | -33.2% | -15.4% | -17.8% | -33.5% |
| 10Y | +147.0% | +248.9% | -101.8% | +27.4% |
| All | +5,293.0% | +824.7% | +4,468.3% | +1,580.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded A wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling